Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bruker Corporation(BRKR) | 9,481,373 | 9,483,688 | +2,315 | $592.78M | $553.75M | 23.69% | -$39.02M |
| Global Partners LPCOM UNITS(GLP) | 1,481,980 | 1,481,980 | 0 | $61.16M | $70.59M | 3.02% | +$9.43M |
| Microsoft Corporation(MSFT) | 148,569 | 151,292 | +2,723 | $65.43M | $64.26M | 2.75% | -$1.17M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 653,408 | 1,184,782 | +531,374 | $29.76M | $54.25M | 2.32% | +$24.50M |
| Apple Inc.(AAPL) | 216,617 | 223,982 | +7,365 | $48.56M | $51.64M | 2.21% | +$3.08M |
| Amazon.com, Inc.(AMZN) | 233,579 | 240,458 | +6,879 | $42.92M | $44.82M | 1.92% | +$1.90M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 727,041 | 789,734 | +62,693 | $38.41M | $42.07M | 1.80% | +$3.66M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 195,424 | 672,961 | +477,537 | $8.84M | $30.49M | 1.30% | +$21.65M |
| Alphabet Inc.CL A(GOOG) | 174,008 | 176,833 | +2,825 | $30.92M | $28.77M | 1.23% | -$2.15M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 560,957 | 609,140 | +48,183 | $25.79M | $28.03M | 1.20% | +$2.23M |
| NVIDIA Corporation(NVDA) | 186,934 | 195,391 | +8,457 | $22.64M | $27.43M | 1.17% | +$4.80M |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 948,624 | 1,000,528 | +51,904 | $23.05M | $24.22M | 1.04% | +$1.17M |
| Broadcom Inc.(AVGO) | 131,180 | 139,817 | +8,637 | $21.06M | $23.96M | 1.02% | +$2.90M |
| JPMorgan Chase & Co.(JPM) | 102,469 | 106,421 | +3,952 | $21.52M | $23.94M | 1.02% | +$2.43M |
| Berkshire Hathaway Inc DelCL B | 52,465 | 51,137 | -1,328 | $23.18M | $23.41M | 1.00% | +$228.9K |
| Exxon Mobil Corp | 185,612 | 181,884 | -3,728 | $22.05M | $21.75M | 0.93% | -$299.2K |
| Blackrock Etf Trust IiAAA CLO ETF | 155,627 | 379,908 | +224,281 | $8.07M | $19.71M | 0.84% | +$11.65M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 421,428 | 458,095 | +36,667 | $16.62M | $18.21M | 0.78% | +$1.59M |
| Ishares Tr7 10 YR TRSY BD | 207,034 | 190,514 | -16,520 | $19.64M | $18.12M | 0.78% | -$1.53M |
| Goldman Sachs Etf TrACTIVEBETA INT | 478,923 | 519,909 | +40,986 | $16.50M | $18.08M | 0.77% | +$1.58M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 538,104 | 584,273 | +46,169 | $16.37M | $17.84M | 0.76% | +$1.47M |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 267,230 | 292,783 | +25,553 | $16.15M | $17.61M | 0.75% | +$1.46M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 75,805 | 74,002 | -1,803 | $17.01M | $16.95M | 0.73% | -$55.3K |
| Linde plcSHS(LIN) | 35,079 | 35,458 | +379 | $15.65M | $16.82M | 0.72% | +$1.18M |
| Ishares TrCORE S P500 ETF | 29,144 | 28,301 | -843 | $16.19M | $16.47M | 0.70% | +$279.9K |
| The Procter & Gamble Company(PG) | 92,099 | 96,654 | +4,555 | $15.51M | $16.39M | 0.70% | +$881.3K |
| Fidelity Covington TrustINT VL FCT ETF | 633,680 | 637,333 | +3,653 | $16.46M | $16.29M | 0.70% | -$172.6K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 257,495 | 251,153 | -6,342 | $16.45M | $15.93M | 0.68% | -$513.0K |
| Eli Lilly and Company(LLY) | 15,367 | 16,686 | +1,319 | $13.04M | $14.87M | 0.64% | +$1.83M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 515,942 | 527,720 | +11,778 | $13.51M | $14.14M | 0.60% | +$625.1K |
| Visa Inc.CL A(V) | 44,739 | 48,025 | +3,286 | $12.04M | $13.60M | 0.58% | +$1.56M |
| Alphabet Inc.CL C(GOOG) | 82,313 | 77,236 | -5,077 | $14.75M | $12.71M | 0.54% | -$2.04M |
| Johnson & Johnson(JNJ) | 76,826 | 77,610 | +784 | $11.94M | $12.70M | 0.54% | +$762.1K |
| Schwab Strategic TrMUN BD ETF | 150,361 | 481,159 | +330,798 | $7.78M | $12.41M | 0.53% | +$4.62M |
| The TJX Companies, Inc.(TJX) | 103,672 | 105,457 | +1,785 | $11.72M | $12.04M | 0.52% | +$325.1K |
| Oracle Corporation(ORCL) | 56,608 | 65,717 | +9,109 | $7.81M | $11.46M | 0.49% | +$3.65M |
| Abbott Labs | 91,442 | 97,031 | +5,589 | $9.15M | $11.31M | 0.48% | +$2.16M |
| UnitedHealth Group Incorporated(UNH) | 20,750 | 20,154 | -596 | $11.71M | $11.30M | 0.48% | -$408.0K |
| Meta Platforms, Inc.CL A(META) | 17,316 | 19,524 | +2,208 | $8.24M | $11.09M | 0.47% | +$2.85M |
| Applied Matls Inc | 60,908 | 60,313 | -595 | $13.26M | $11.08M | 0.47% | -$2.17M |
| Ishares TrUSD INV GRDE ETF | 99,339 | 205,099 | +105,760 | $5.05M | $10.53M | 0.45% | +$5.47M |
| Salesforce, Inc.(CRM) | 37,033 | 36,658 | -375 | $9.16M | $10.51M | 0.45% | +$1.35M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 63,141 | 67,423 | +4,282 | $9.29M | $10.07M | 0.43% | +$784.4K |
| John Hancock Exchange TradedMULTFCTR EMRNG MULTFCTR EMRNG | 343,669 | 360,574 | +16,905 | $9.31M | $10.05M | 0.43% | +$743.9K |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER ACTIVEBLDRS EMER | 234,573 | 250,321 | +15,748 | $9.04M | $10.00M | 0.43% | +$963.5K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 293,832 | 307,404 | +13,572 | $9.13M | $10.00M | 0.43% | +$864.5K |
| Schwab Strategic TrFUNDAMENTAL US L | 141,462 | 409,395 | +267,933 | $9.77M | $9.80M | 0.42% | +$26.0K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 55,428 | 54,374 | -1,054 | $8.45M | $9.54M | 0.41% | +$1.08M |
| Costco Wholesale Corporation(COST) | 10,379 | 10,625 | +246 | $8.71M | $9.49M | 0.41% | +$780.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 225,400 | 252,479 | +27,079 | $8.37M | $9.32M | 0.40% | +$949.9K |
| Dover Corporation(DOV) | 49,630 | 50,417 | +787 | $9.25M | $9.32M | 0.40% | +$67.9K |
| The Coca-Cola Company(KO) | 135,959 | 138,417 | +2,458 | $8.86M | $9.32M | 0.40% | +$452.3K |
| Schwab Strategic TrINTL EQTY ETF | 207,969 | 468,099 | +260,130 | $8.18M | $9.24M | 0.40% | +$1.07M |
| Ventas, Inc.(VTR) | 141,492 | 132,514 | -8,978 | $7.53M | $8.74M | 0.37% | +$1.21M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 192,873 | 184,582 | -8,291 | $8.35M | $8.70M | 0.37% | +$353.5K |
| Adobe Inc.(ADBE) | 18,445 | 17,729 | -716 | $10.27M | $8.56M | 0.37% | -$1.71M |
| Vistra Corp.(VST) | 73,488 | 68,138 | -5,350 | $5.63M | $8.56M | 0.37% | +$2.93M |
| Emerson Electric Co.(EMR) | 74,526 | 78,654 | +4,128 | $8.69M | $8.52M | 0.36% | -$170.2K |
| Comfort Systems USA, Inc.(FIX) | 18,244 | 19,599 | +1,355 | $5.50M | $8.10M | 0.35% | +$2.61M |
| O'Reilly Automotive, Inc.(ORLY) | 7,096 | 6,751 | -345 | $7.30M | $8.10M | 0.35% | +$803.2K |
| Cheniere Energy, Inc.(LNG) | 43,634 | 43,136 | -498 | $7.94M | $8.04M | 0.34% | +$96.5K |
| Merck & Co., Inc.(MRK) | 69,035 | 75,894 | +6,859 | $8.58M | $8.04M | 0.34% | -$541.9K |
| Mastercard IncorporatedCL A(MA) | 14,613 | 15,260 | +647 | $6.56M | $7.79M | 0.33% | +$1.23M |
| New York Life Invts Active ENYLI MACKAY MUNI MACK MU INSD ETF | 307,771 | 322,198 | +14,427 | $7.45M | $7.75M | 0.33% | +$291.4K |
| PepsiCo, Inc.(PEP) | 40,848 | 44,840 | +3,992 | $6.96M | $7.72M | 0.33% | +$760.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 225,332 | 213,574 | -11,758 | $8.12M | $7.65M | 0.33% | -$468.7K |
| Stryker Corporation(SYK) | 20,943 | 20,989 | +46 | $6.94M | $7.55M | 0.32% | +$616.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 55,105 | 54,350 | -755 | $6.92M | $7.38M | 0.32% | +$459.6K |
| Invesco Qqq TrUNIT SER 1 | 14,246 | 14,944 | +698 | $6.83M | $7.36M | 0.31% | +$526.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,962 | 12,700 | -262 | $7.16M | $7.36M | 0.31% | +$192.8K |
| Amgen Inc.(AMGN) | 23,702 | 22,966 | -736 | $7.84M | $7.25M | 0.31% | -$594.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 36,972 | 38,801 | +1,829 | $6.27M | $6.94M | 0.30% | +$675.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 17,574 | 19,001 | +1,427 | $5.77M | $6.92M | 0.30% | +$1.15M |
| Bank America Corp | 129,560 | 156,955 | +27,395 | $5.57M | $6.69M | 0.29% | +$1.12M |
| QUALCOMM Incorporated(QCOM) | 33,834 | 39,478 | +5,644 | $6.48M | $6.64M | 0.28% | +$158.3K |
| W.W. Grainger, Inc.(GWW) | 6,196 | 6,109 | -87 | $5.93M | $6.61M | 0.28% | +$679.2K |
| Thermo Fisher Scientific Inc.(TMO) | 11,676 | 11,752 | +76 | $6.31M | $6.55M | 0.28% | +$238.1K |
| Parker-Hannifin Corporation(PH) | 10,217 | 10,345 | +128 | $5.60M | $6.46M | 0.28% | +$861.1K |
| Vanguard Index FdsS P 500 ETF SHS | 12,271 | 12,123 | -148 | $6.23M | $6.46M | 0.28% | +$221.9K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 1,442,989 | 342,996 | -1,099,993 | $26.52M | $6.42M | 0.27% | -$20.10M |
| Caterpillar Inc.(CAT) | 17,457 | 16,312 | -1,145 | $6.22M | $6.31M | 0.27% | +$98.6K |
| Jacobs Solutions Inc.(J) | 42,913 | 44,478 | +1,565 | $6.38M | $6.30M | 0.27% | -$78.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 152,213 | 188,106 | +35,893 | $4.96M | $6.28M | 0.27% | +$1.31M |
| NextEra Energy, Inc.(NEE) | 75,814 | 74,203 | -1,611 | $5.43M | $6.14M | 0.26% | +$711.2K |
| American Centy Etf TrINTL SMCP VLU | 93,652 | 90,185 | -3,467 | $6.31M | $6.10M | 0.26% | -$207.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 111,156 | 119,356 | +8,200 | $5.61M | $6.02M | 0.26% | +$412.3K |
| Ishares Tr20 YR TR BD ETF | 55,687 | 64,171 | +8,484 | $5.21M | $5.95M | 0.25% | +$741.0K |
| AbbVie Inc.(ABBV) | 30,391 | 30,100 | -291 | $5.20M | $5.71M | 0.24% | +$507.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 9,827 | 9,498 | -329 | $5.70M | $5.69M | 0.24% | -$6.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 27,828 | 28,300 | +472 | $5.27M | $5.67M | 0.24% | +$391.7K |
| Ishares IncMSCI Emerging Markets | 95,571 | 92,470 | -3,101 | $5.59M | $5.65M | 0.24% | +$56.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 63,547 | 185,228 | +121,681 | $5.19M | $5.25M | 0.22% | +$61.5K |
| CACI International IncCL A(CACI) | 9,521 | 9,112 | -409 | $4.25M | $5.04M | 0.22% | +$785.0K |
| Targa Resources Corp.(TRGP) | 29,975 | 29,615 | -360 | $4.08M | $4.99M | 0.21% | +$910.5K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 147,113 | 139,169 | -7,944 | $5.01M | $4.99M | 0.21% | -$21.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 56,549 | 54,447 | -2,102 | $4.83M | $4.93M | 0.21% | +$99.7K |
| Eaton Corporation plcSHS(ETN) | 1,840 | 14,261 | +12,421 | $568.8K | $4.92M | 0.21% | +$4.36M |
| Ares Management CorporationCL A(ARES) | 29,762 | 28,792 | -970 | $4.39M | $4.92M | 0.21% | +$531.9K |
| Goldman Sachs Etf TrACTIVEBETA EME | 151,002 | 142,305 | -8,697 | $4.99M | $4.89M | 0.21% | -$96.8K |
| The PNC Financial Services Group, Inc.(PNC) | 22,670 | 24,668 | +1,998 | $3.99M | $4.66M | 0.20% | +$669.3K |